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Foundry Partners’s AXIS Capital AXS Stock Holding History

Foundry Partners’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,353
Closed -$6.38M – 294
2024
Q2 		$6.38M Buy
90,353
+4,550
+5% +$308K 0.34% 90
2024
Q1 		$5.58M Buy
85,803
+22,540
+36% +$1.35M 0.3% 111
2023
Q4 		$3.5M Buy
+63,263
New +$3.52M 0.21% 164

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foundry Partners's AXS Position: Q3 2024 in Review

Foundry Partners sold out of AXIS Capital (AXS) in Q3 2024, closing a stake of 90,353 shares — an estimated $6.38M sold.

Foundry Partners first reported a position in AXS in Q4 2023 and held it in 3 quarters. The position peaked at $6.38M in Q2 2024. 354 funds tracked by Wall St. Rank hold AXS as of Q3 2024.

  • Foundry Partners reported no remaining AXIS Capital position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 90,353 AXIS Capital shares in Q3 2024, an estimated $6.38M.
  • Foundry Partners first reported a position in AXIS Capital in Q4 2023 and held it in 3 quarters.
  • Foundry Partners's AXIS Capital position peaked at $6.38M in Q2 2024.
  • 354 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.